Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Community Bank
CBU
$3.11B
| $35.5M | 0.01% |
506,732
-6,483
| -1% | -$455K |
|
1152
EchoStar
SATS
$21.5B
| $35.5M | 0.01% |
1,457,293
+87,293
| +6% | +$2.12M |
|
1153
Weibo
WB
$3B
| $35.4M | 0.01% |
1,445,156
-1,286,866
| -47% | -$31.5M |
|
1154
Pan American Silver
PAAS
$15.5B
| $35.4M | 0.01% |
1,295,465
+49,898
| +4% | +$1.36M |
|
1155
CRH
CRH
$76.1B
| $35.3M | 0.01% |
881,505
+47,797
| +6% | +$1.91M |
|
1156
Lincoln Electric
LECO
$13.2B
| $35.3M | 0.01% |
255,887
-69,915
| -21% | -$9.63M |
|
1157
Genpact
G
$7.41B
| $35.1M | 0.01% |
807,297
+177,907
| +28% | +$7.74M |
|
1158
Williams-Sonoma
WSM
$24B
| $35.1M | 0.01% |
484,288
-534,046
| -52% | -$38.7M |
|
|
MRTX
1159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.1M | 0.01% |
426,989
+29,576
| +7% | +$2.43M |
|
1160
Assured Guaranty
AGO
$3.93B
| $35M | 0.01% |
550,201
+111,713
| +25% | +$7.11M |
|
|
BRSL
1161
Brightstar Lottery PLC
BRSL
$3.12B
| $35M | 0.01% |
1,418,405
+1,328,919
| +1,485% | +$32.8M |
|
1162
Applied Industrial Technologies
AIT
$9.94B
| $34.9M | 0.01% |
339,746
-12,578
| -4% | -$1.29M |
|
1163
Terex
TEX
$3.46B
| $34.8M | 0.01% |
977,242
-644,664
| -40% | -$23M |
|
|
CDMO
1164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.8M | 0.01% |
1,706,691
+12,340
| +0.7% | +$251K |
|
1165
RPM International
RPM
$16.2B
| $34.8M | 0.01% |
426,862
-53,276
| -11% | -$4.34M |
|
1166
Commerce Bancshares
CBSH
$7.96B
| $34.5M | 0.01% |
558,215
-2,610
| -0.5% | -$161K |
|
1167
Coca-Cola Europacific Partners
CCEP
$40.7B
| $34.5M | 0.01% |
708,856
-1,265,869
| -64% | -$61.5M |
|
1168
Ameresco
AMRC
$1.44B
| $34.4M | 0.01% |
433,022
+24,252
| +6% | +$1.93M |
|
1169
Kilroy Realty
KRC
$5.11B
| $34.4M | 0.01% |
450,150
+47,651
| +12% | +$3.64M |
|
1170
The Ensign Group
ENSG
$9.69B
| $34.2M | 0.01% |
380,310
+49,742
| +15% | +$4.48M |
|
1171
Rogers Communications
RCI
$19.3B
| $34.2M | 0.01% |
602,592
+79,495
| +15% | +$4.51M |
|
|
BBT
1172
Beacon Financial Corporation
BBT
$2.17B
| $34.1M | 0.01% |
1,177,585
+20,216
| +2% | +$586K |
|
1173
Nutrien
NTR
$27.7B
| $34.1M | 0.01% |
327,886
-1,775,789
| -84% | -$185M |
|
|
BECN
1174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.01% |
574,196
+15,807
| +3% | +$937K |
|
1175
Rivian
RIVN
$16.3B
| $33.9M | 0.01% |
674,172
-88,196
| -12% | -$4.43M |
|